EOMJIHOUSE Co.,Ltd. (XKON:224810)
South Korea · Delayed Price · Currency is KRW 2,415.00
+305.00 (14.45%)
At close: Feb 13, 2026
EOMJIHOUSE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 2,421 | 1,194 | 1,034 | 1,280 | 1,291 |
Depreciation & Amortization | 113.85 | 109.92 | 135.08 | 192.31 | 94.82 |
Loss (Gain) From Sale of Assets | 4.59 | -6.15 | -265.26 | -55.67 | 106.78 |
Asset Writedown & Restructuring Costs | - | - | 49.69 | - | - |
Loss (Gain) From Sale of Investments | 388.13 | -122.68 | -52.57 | -18.51 | -16.76 |
Provision & Write-off of Bad Debts | 90.69 | -39 | -45.1 | 12.18 | 13.04 |
Other Operating Activities | 62.83 | 87.47 | 40.6 | 56.18 | 62.63 |
Change in Accounts Receivable | -9,069 | 4,613 | 3,797 | -1,218 | -1,304 |
Change in Inventory | 12,165 | -12,606 | -43.89 | -165.58 | -0.18 |
Change in Accounts Payable | -3,989 | 5,543 | -1,702 | -69.38 | 789.48 |
Change in Unearned Revenue | -581.8 | 581.8 | - | - | - |
Change in Income Taxes | 300.04 | 161.24 | -239.89 | 188.25 | -60.78 |
Change in Other Net Operating Assets | 245.86 | -9.03 | -447.02 | 578.05 | -579.25 |
Operating Cash Flow | 2,152 | -492.38 | 2,261 | 779.58 | 396.21 |
Operating Cash Flow Growth | - | - | 190.00% | 96.76% | - |
Capital Expenditures | -98.43 | -97.11 | -1,468 | -414.48 | -151.79 |
Sale of Property, Plant & Equipment | 4.04 | 13.18 | 1,712 | 104.36 | 5.79 |
Sale (Purchase) of Real Estate | -199.98 | - | - | 58.5 | - |
Investment in Securities | -765.78 | -389.75 | 5.86 | -638.64 | -141.81 |
Other Investing Activities | -133.4 | -464.79 | -138.34 | -206.87 | 262.97 |
Investing Cash Flow | -1,594 | -933.96 | 109.85 | -1,096 | -23.83 |
Short-Term Debt Issued | 1,400 | 5,147 | 2,300 | - | - |
Total Debt Issued | 1,400 | 5,147 | 2,300 | - | - |
Short-Term Debt Repaid | -4,747 | -2,300 | -1,800 | - | - |
Long-Term Debt Repaid | - | - | - | - | -71 |
Total Debt Repaid | -4,747 | -2,300 | -1,800 | - | -71 |
Net Debt Issued (Repaid) | -3,347 | 2,847 | 500 | - | -71 |
Issuance of Common Stock | - | - | 200 | - | - |
Repurchase of Common Stock | - | -331.42 | - | - | - |
Dividends Paid | -879.14 | -120 | -400 | -100 | - |
Other Financing Activities | 488 | 191.32 | -725.37 | 427.65 | -26.54 |
Financing Cash Flow | -3,738 | 2,586 | -425.37 | 327.65 | -97.54 |
Net Cash Flow | -3,179 | 1,160 | 1,945 | 11.61 | 274.84 |
Free Cash Flow | 2,053 | -589.49 | 792.61 | 365.1 | 244.42 |
Free Cash Flow Growth | - | - | 117.09% | 49.38% | - |
Free Cash Flow Margin | 2.63% | -1.02% | 1.23% | 0.57% | 0.41% |
Free Cash Flow Per Share | 17112.24 | -4912.26 | 6604.74 | 3651.11 | 2444.15 |
Levered Free Cash Flow | 1,126 | -1,287 | 647.02 | 593 | -223.75 |
Unlevered Free Cash Flow | 1,141 | -1,220 | 693.41 | 618.29 | -218.32 |
Change in Working Capital | -928.71 | -1,716 | 1,364 | -686.78 | -1,155 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.